PERMIAN ENTERPRISES, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERMIAN ENTERPRISES 401(K) PLAN
Measure | Date | Value |
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2020 : PERMIAN ENTERPRISES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-30 | $0 |
Total transfer of assets from this plan | 2020-10-30 | $3,573,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-30 | $0 |
Total income from all sources (including contributions) | 2020-10-30 | $106,434 |
Total loss/gain on sale of assets | 2020-10-30 | $0 |
Total of all expenses incurred | 2020-10-30 | $2,985,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-30 | $2,989,704 |
Expenses. Certain deemed distributions of participant loans | 2020-10-30 | $-9,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-30 | $161,940 |
Value of total assets at end of year | 2020-10-30 | $0 |
Value of total assets at beginning of year | 2020-10-30 | $6,451,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-30 | $4,715 |
Total interest from all sources | 2020-10-30 | $50,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-30 | $0 |
Was this plan covered by a fidelity bond | 2020-10-30 | Yes |
Value of fidelity bond cover | 2020-10-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-30 | No |
Contributions received from participants | 2020-10-30 | $107,043 |
Participant contributions at beginning of year | 2020-10-30 | $456,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-30 | No |
Value of net income/loss | 2020-10-30 | $-2,878,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-30 | $6,451,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-30 | No |
Value of interest in pooled separate accounts at beginning of year | 2020-10-30 | $1,975,031 |
Interest on participant loans | 2020-10-30 | $13,653 |
Interest earned on other investments | 2020-10-30 | $36,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-30 | $4,020,561 |
Net investment gain/loss from pooled separate accounts | 2020-10-30 | $-105,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-30 | No |
Contributions received in cash from employer | 2020-10-30 | $54,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-30 | $2,989,704 |
Contract administrator fees | 2020-10-30 | $4,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-30 | Yes |
Did the plan have assets held for investment | 2020-10-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-30 | Disclaimer |
Accountancy firm name | 2020-10-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2020-10-30 | 262515308 |
2019 : PERMIAN ENTERPRISES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,227,304 |
Total income from all sources (including contributions) | 2019-12-31 | $1,227,304 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,793,398 |
Total of all expenses incurred | 2019-12-31 | $1,793,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,785,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,785,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,838 |
Value of total assets at end of year | 2019-12-31 | $6,451,974 |
Value of total assets at end of year | 2019-12-31 | $6,451,974 |
Value of total assets at beginning of year | 2019-12-31 | $7,018,068 |
Value of total assets at beginning of year | 2019-12-31 | $7,018,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,565 |
Total interest from all sources | 2019-12-31 | $92,665 |
Total interest from all sources | 2019-12-31 | $92,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $336,415 |
Contributions received from participants | 2019-12-31 | $336,415 |
Participant contributions at end of year | 2019-12-31 | $456,382 |
Participant contributions at end of year | 2019-12-31 | $456,382 |
Participant contributions at beginning of year | 2019-12-31 | $484,270 |
Participant contributions at beginning of year | 2019-12-31 | $484,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-566,094 |
Value of net income/loss | 2019-12-31 | $-566,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,451,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,451,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,018,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,018,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,975,031 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,520,486 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,520,486 |
Interest on participant loans | 2019-12-31 | $25,012 |
Interest on participant loans | 2019-12-31 | $25,012 |
Interest earned on other investments | 2019-12-31 | $67,653 |
Interest earned on other investments | 2019-12-31 | $67,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,020,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,020,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,013,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,013,312 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,801 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $298,423 |
Contributions received in cash from employer | 2019-12-31 | $298,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,785,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,785,833 |
Contract administrator fees | 2019-12-31 | $7,565 |
Contract administrator fees | 2019-12-31 | $7,565 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm name | 2019-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2019-12-31 | 262515308 |
Accountancy firm EIN | 2019-12-31 | 262515308 |
2018 : PERMIAN ENTERPRISES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $525,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $391,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $383,146 |
Value of total corrective distributions | 2018-12-31 | $3,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $633,685 |
Value of total assets at end of year | 2018-12-31 | $7,018,068 |
Value of total assets at beginning of year | 2018-12-31 | $6,883,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,509 |
Total interest from all sources | 2018-12-31 | $80,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $338,140 |
Participant contributions at end of year | 2018-12-31 | $484,270 |
Participant contributions at beginning of year | 2018-12-31 | $602,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $134,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,018,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,883,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,520,486 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,711,281 |
Interest on participant loans | 2018-12-31 | $22,993 |
Interest earned on other investments | 2018-12-31 | $57,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,013,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,569,590 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-188,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $295,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $383,146 |
Contract administrator fees | 2018-12-31 | $4,509 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2018-12-31 | 262515308 |
2017 : PERMIAN ENTERPRISES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $977,673 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $468,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $461,612 |
Value of total corrective distributions | 2017-12-31 | $1,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,619 |
Value of total assets at end of year | 2017-12-31 | $6,883,771 |
Value of total assets at beginning of year | 2017-12-31 | $6,374,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,430 |
Total interest from all sources | 2017-12-31 | $67,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $287,344 |
Participant contributions at end of year | 2017-12-31 | $602,900 |
Participant contributions at beginning of year | 2017-12-31 | $638,119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $508,987 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,883,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,374,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,711,281 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,352,555 |
Interest on participant loans | 2017-12-31 | $22,620 |
Interest earned on other investments | 2017-12-31 | $44,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,569,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,384,110 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $383,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $239,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $461,612 |
Contract administrator fees | 2017-12-31 | $5,430 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : PERMIAN ENTERPRISES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $753,838 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $506,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $499,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $499,181 |
Value of total assets at end of year | 2016-12-31 | $6,374,784 |
Value of total assets at beginning of year | 2016-12-31 | $6,127,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,770 |
Total interest from all sources | 2016-12-31 | $62,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $287,527 |
Participant contributions at end of year | 2016-12-31 | $638,119 |
Participant contributions at beginning of year | 2016-12-31 | $624,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $246,864 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,374,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,127,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,352,555 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,149,976 |
Interest on participant loans | 2016-12-31 | $21,518 |
Interest earned on other investments | 2016-12-31 | $40,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,384,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,353,766 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $211,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $499,204 |
Contract administrator fees | 2016-12-31 | $7,770 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RANDY SILHAN, CPA |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : PERMIAN ENTERPRISES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $805,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $344,993 |
Value of total corrective distributions | 2015-12-31 | $2,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $776,667 |
Value of total assets at end of year | 2015-12-31 | $6,127,920 |
Value of total assets at beginning of year | 2015-12-31 | $5,679,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,774 |
Total interest from all sources | 2015-12-31 | $58,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $433,955 |
Participant contributions at end of year | 2015-12-31 | $624,178 |
Participant contributions at beginning of year | 2015-12-31 | $558,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $448,145 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,127,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,679,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,149,976 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,347,711 |
Interest on participant loans | 2015-12-31 | $21,546 |
Interest earned on other investments | 2015-12-31 | $37,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,353,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,773,619 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-29,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $341,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $344,993 |
Contract administrator fees | 2015-12-31 | $9,774 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RANDY SILHAN, CPA |
Accountancy firm EIN | 2015-12-31 | 262515308 |
2014 : PERMIAN ENTERPRISES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,058,980 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $127,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,979 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $872,451 |
Value of total assets at end of year | 2014-12-31 | $5,679,775 |
Value of total assets at beginning of year | 2014-12-31 | $4,747,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,069 |
Total interest from all sources | 2014-12-31 | $55,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $486,744 |
Participant contributions at end of year | 2014-12-31 | $558,445 |
Participant contributions at beginning of year | 2014-12-31 | $439,011 |
Participant contributions at beginning of year | 2014-12-31 | $20,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $931,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,679,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,747,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,347,711 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,962,540 |
Interest on participant loans | 2014-12-31 | $21,464 |
Interest earned on other investments | 2014-12-31 | $33,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,773,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,308,853 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $379,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,979 |
Contract administrator fees | 2014-12-31 | $9,069 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RANDY SILHAN, CPA |
Accountancy firm EIN | 2014-12-31 | 262515308 |
2013 : PERMIAN ENTERPRISES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,656,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $91,801 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,534 |
Value of total assets at end of year | 2013-12-31 | $4,747,989 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $36,940 |
Participant contributions at end of year | 2013-12-31 | $439,011 |
Participant contributions at end of year | 2013-12-31 | $20,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $91,801 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,747,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,962,540 |
Interest earned on other investments | 2013-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,308,853 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $22,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,594 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,345 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |